Soapstone Management’s Citizens Financial Group CFG Stock Holding History

Soapstone Management’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-225,000	Closed	-$13.5M	–	15
2026 Q1	$13.5M	Hold	225,000	–	–	9.61%	5
2025 Q4	$13.1M	Sell	225,000 -200,000	-47%	-$10.7M	9.68%	4
2025 Q3	$22.6M	Sell	425,000 -150,000	-26%	-$7.47M	15.34%	2
2025 Q2	$25.7M	Buy	575,000 +275,000	+92%	+$10.8M	17.08%	1
2025 Q1	$12.3M	Buy	300,000 +200,000	+200%	+$8.92M	9.6%	6
2024 Q4	$4.38M	Buy	100,000 +5,000	+5%	+$221K	4.11%	10
2024 Q3	$3.9M	Sell	95,000 -5,000	-5%	-$202K	3.24%	13
2024 Q2	$3.6M	Hold	100,000	–	–	2.4%	16
2024 Q1	$3.63M	Hold	100,000	–	–	2.03%	14
2023 Q4	$3.31M	Hold	100,000	–	–	1.81%	15
2023 Q3	$2.68M	Hold	100,000	–	–	1.24%	17
2023 Q2	$2.61M	Hold	100,000	–	–	1.16%	17
2023 Q1	$3.04M	Hold	100,000	–	–	1.36%	16
2022 Q4	$3.94M	Hold	100,000	–	–	1.66%	16
2022 Q3	$3.44M	Hold	100,000	–	–	1.34%	18
2022 Q2	$3.57M	Hold	100,000	–	–	1.51%	17
2022 Q1	$4.53M	Sell	100,000 -100,000	-50%	-$5.14M	2.07%	14
2021 Q4	$9.45M	Sell	200,000 -300,000	-60%	-$14.5M	4.34%	9
2021 Q3	$23.5M	Hold	500,000	–	–	9.87%	3
2021 Q2	$22.9M	Sell	500,000 -25,000	-5%	-$1.18M	9.2%	3
2021 Q1	$23.2M	Sell	525,000 -70,000	-12%	-$2.91M	10.31%	3
2020 Q4	$21.3M	Buy	595,000 +70,000	+13%	+$2.2M	9.16%	3
2020 Q3	$13.3M	Buy	525,000 +50,000	+11%	+$1.27M	6.52%	6
2020 Q2	$12M	Buy	+475,000	New	+$10.8M	6.91%	5

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Soapstone Management's CFG Position: Q2 2026 in Review

Soapstone Management sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 225,000 shares — an estimated $13.5M sold.

Soapstone Management first reported a position in CFG in Q2 2020 and held it in 24 quarters. The position peaked at $25.7M in Q2 2025. 1,095 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Soapstone Management reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
Soapstone Management sold 225,000 Citizens Financial Group shares in Q2 2026, an estimated $13.5M.
Soapstone Management first reported a position in Citizens Financial Group in Q2 2020 and held it in 24 quarters.
Soapstone Management's Citizens Financial Group position peaked at $25.7M in Q2 2025.
1,095 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Soapstone Management's 13F filing for Q2 2026, filed 14 Aug 2026.